River Systems Limited
03106391
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 26/09/1995
ENVIRONMENTAL SCIENTIST
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 26/09/1995
ENVIRONMENTAL SCIENTIST
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Former
corporate nominee director · Resigned 26/09/1995
corporate nominee secretary · Resigned 26/09/1995
director · Resigned 13/09/2002
director · Resigned 10/06/2014
Persons with Significant Control
Mr Douglas Roger Payne
British · England · Age 64
Sankey Marine, Worcester Road, Evesham, WR11 4TA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SANKEY MARINE
EVESHAM
CompanyRankvs 3222+ SIC 93290 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£241k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£75k
Current Liabilities
£137k
Fixed Assets
£896k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£20k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.